长信稳健增长一年持有混合A(014752)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
731,107,000 |
658,562,000 |
193,210 |
72,738,400 |
-72,545,190 |
-9.92% |
| 2023/12/31 |
666,687,000 |
731,107,000 |
508,688,000 |
444,268,000 |
64,420,000 |
9.66% |
| 2023/12/31 |
765,368,000 |
731,107,000 |
280,600 |
34,541,300 |
-34,260,700 |
-4.48% |
| 2023/9/30 |
799,627,000 |
765,368,000 |
533,468 |
34,792,500 |
-34,259,032 |
-4.28% |
| 2023/6/30 |
666,687,000 |
799,627,000 |
507,874,000 |
374,934,000 |
132,940,000 |
19.94% |
| 2023/6/30 |
799,797,000 |
799,627,000 |
69,288,300 |
69,459,200 |
-170,900 |
-0.02% |
| 2023/3/31 |
666,687,000 |
799,797,000 |
438,585,000 |
305,475,000 |
133,110,000 |
19.97% |
| 2022/12/31 |
593,796,000 |
666,687,000 |
72,891,100 |
0 |
72,891,100 |
12.28% |
| 2022/12/31 |
665,546,000 |
666,687,000 |
1,141,070 |
0 |
1,141,070 |
0.17% |
| 2022/9/30 |
594,392,000 |
665,546,000 |
71,154,000 |
0 |
71,154,000 |
11.97% |
| 2022/6/30 |
593,796,000 |
594,392,000 |
596,090 |
0 |
596,090 |
0.1% |
| 2022/6/30 |
593,796,000 |
594,392,000 |
596,090 |
0 |
596,090 |
0.1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
